This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
|
Unrestricted |
Unrestricted |
Unrestricted |
Unrestricted |
|
Notes |
Funds |
|
Funds |
|
|
|
2021 |
|
2020 |
|
|
|
£ |
|
£ |
|
| RECEIPTS |
|
|
|
|
|
| Voluntary receipts: |
|
|
|
|
|
| Receipts from donors |
|
|
|
|
|
| Grants from organisations |
|
|
3,168 |
|
20,965 |
| Contributions for training and uniforms |
|
|
|
|
1,000 |
| Otherdonations |
|
|
10,718 |
|
21,824 |
| Gift aid |
|
|
450 |
|
1,717 |
|
|
|
14,336 |
|
45,506 |
| Investment income |
2 |
|
10 |
|
10 |
| Employment allowance |
|
|
1,103 |
|
1,401 |
| Coronavirus Job Retention Scheme grant |
|
|
12,975 |
|
|
| Total receipts |
|
|
28,424 |
|
46,917 |
| PAYMENTS |
|
|
|
|
|
| Charitable activities |
3 |
|
23,673 |
|
27,762 |
| Governance costs |
4 |
|
690 |
|
660 |
|
|
|
24,363 |
|
28,422 |
| ASSET AND INVESTMENT PURCHASES |
|
|
|
|
|
| Fixtures, fittings and equipment |
|
|
859 |
|
1,906 |
| Total payments |
|
|
25,222 |
|
30,328 |
| CASH FUNDS BROUGHT FORWARD |
|
|
25,813 |
|
9,224 |
| INCREASE/(DECREASE) IN CASH FOR THE YEAR |
|
|
3,202 |
|
16,589 |
| CASH FUNDS CARRIED FORWARD |
|
|
29,015 |
|
25,813 |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2021 |
2020 |
|
|
£ |
| CASH FUNDS |
|
|
| Bank accounts |
28,976 |
25,775 |
| Cash in hand |
39 |
38 |
| Total cash funds |
29,015 |
25,813 |
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
Funds |
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
Current |
|
|
|
|
Cost |
|
value |
|
|
|
|
£ |
|
£ |
| _Fixtures, _ |
_fittings _ |
_and _ |
equipment |
5,915 |
|
2,564 |
| Vehicle |
|
|
|
8,000 |
|
1,755 |
|
undertaken |
Support |
Support |
Total |
Total |
|
directly |
costs |
|
2021 |
2020 |
|
£ |
£ |
|
£ |
£ |
| Street patrols |
|
|
|
|
|
| Uniform |
|
|
|
___ |
756 |
| Mileage and travelling claims |
|
|
|
- |
28 |
| Training and conferences |
|
|
|
- |
601 |
| Consumables |
605 |
|
|
605 |
1,001 |
| Telephone and radio expenses |
878 |
|
|
878 |
966 |
| Ascension Trust licence |
373 |
|
|
373 |
955 |
| Repairs and maintenance |
58 |
|
|
58 |
|
| Postage and stationery |
|
|
19 |
19 |
114 |
| Computer consumables |
|
|
213 |
213 |
206 |
| Wages and salaries |
|
16,254 |
|
16,254 |
18,150 |
| Employer's NI |
|
1,103 |
|
1,103 |
1,401 |
| Payroll costs |
|
|
180 |
180 |
150 |
| Employee Pension contributions |
|
|
541 |
541 |
609 |
| Employer Pension contributions |
|
|
325 |
325 |
368 |
| Pension service charges |
|
|
180 |
180 |
225 |
| Vehicle expenses |
2,666 |
|
|
2,666 |
1,953 |
| Premises costs |
|
|
|
|
|
| Insurance |
86 |
|
|
86 |
|
| Sundries |
|
|
172 |
172 |
17 |
| Fundraising and publicity |
|
|
20 |
20 |
112 |
| Soup hub |
|
|
|
- |
100 |
| Christmas Tree Festival |
|
|
|
_ |
50 |
|
4,666 |
19,007 |
|
23,673 |
27.762 |